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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,621
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$88.4M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

1
+$33.1M
2
+$28.9M
3
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1801
Snap
SNAP
$7.31B
$306K ﹤0.01%
66,472
-149
MRCY icon
1802
Mercury Systems
MRCY
$6.57B
$305K ﹤0.01%
4,181
+120
DINO icon
1803
HF Sinclair
DINO
$12.3B
$304K ﹤0.01%
4,866
+1,944
KBWB icon
1804
Invesco KBW Bank ETF
KBWB
$6.23B
$302K ﹤0.01%
3,817
+29
FFIV icon
1805
F5
FFIV
$22.3B
$300K ﹤0.01%
1,037
+106
PODD icon
1806
Insulet
PODD
$11B
$300K ﹤0.01%
1,429
-18
PALL icon
1807
abrdn Physical Palladium Shares ETF
PALL
$619M
$299K ﹤0.01%
11,085
+5,530
CLOA icon
1808
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.22B
$298K ﹤0.01%
5,755
+2,246
BAB icon
1809
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$298K ﹤0.01%
11,057
-133
MMIN icon
1810
IQ MacKay Municipal Insured ETF
MMIN
$458M
$296K ﹤0.01%
12,475
+10,475
QCJA
1811
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.5M
$296K ﹤0.01%
+13,729
FXR icon
1812
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$296K ﹤0.01%
3,622
+543
FXL icon
1813
First Trust Technology AlphaDEX Fund
FXL
$1.67B
$294K ﹤0.01%
1,850
-152
CAG icon
1814
Conagra Brands
CAG
$6.74B
$293K ﹤0.01%
18,622
-328
NUDM icon
1815
Nuveen ESG International Developed Markets Equity ETF
NUDM
$691M
$290K ﹤0.01%
8,034
CPRT icon
1816
Copart
CPRT
$28.3B
$290K ﹤0.01%
8,723
-240
PII icon
1817
Polaris
PII
$4.13B
$289K ﹤0.01%
5,310
-101
FSV icon
1818
FirstService
FSV
$6.48B
$286K ﹤0.01%
2,061
+2
MYI icon
1819
BlackRock MuniYield Quality Fund III
MYI
$735M
$286K ﹤0.01%
27,209
+12,042
AGI icon
1820
Alamos Gold
AGI
$13.2B
$286K ﹤0.01%
6,428
+4,960
PRLB icon
1821
Protolabs
PRLB
$1.92B
$285K ﹤0.01%
5,000
-3,000
DFAI icon
1822
Dimensional International Core Equity Market ETF
DFAI
$16.3B
$285K ﹤0.01%
7,314
KRG icon
1823
Kite Realty
KRG
$5.94B
$285K ﹤0.01%
11,598
-24
EFX icon
1824
Equifax
EFX
$18.9B
$284K ﹤0.01%
1,579
-236
NBOS icon
1825
Neuberger Option Strategy ETF
NBOS
$440M
$284K ﹤0.01%
10,630
71 72
73
74 75